Dividend Calendar 21 November 2018

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
15.61%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
5.23%$0.10
Fastenal Co
Fastenal Co
1.84%$0.10
Citigroup Inc
Citigroup Inc
2.50%$0.45
Welltower Inc
Welltower Inc
1.66%$0.87
Terna SpA
Terna SpA
4.68%€0.08
Southern Copper Corp
Southern Copper Corp
2.85%$0.40
Williams-Sonoma Inc
Williams-Sonoma Inc
1.40%$0.22
Antero Midstream Corp
Antero Midstream Corp
5.27%$0.14
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.89%€1.49
AptarGroup Inc
AptarGroup Inc
1.12%$0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.55%€0.93
APA Corp
APA Corp
5.24%$0.25
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.44%$0.42
Recordati SpA
Recordati SpA
2.50%€0.45
Peabody Energy Corp
Peabody Energy Corp
1.80%$0.13
Mediobanca SpA
Mediobanca SpA
5.69%€0.47
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.69%$0.20
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.08%$0.50
Banca Mediolanum
Banca Mediolanum
6.67%€0.20
Tenaris SA
Tenaris SA
4.66%$0.13
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.26
Medion AG
Medion AG
4.63%€0.69
Western Midstream Partners LP
Western Midstream Partners LP
8.93%$0.60
Columbia Banking System Inc
Columbia Banking System Inc
5.80%$0.40
Zions Bancorp NA
Zions Bancorp NA
3.11%$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.44%$0.07
WisdomTree Inc
WisdomTree Inc
0.88%$0.03
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.71%$0.37
Bloomin Brands Inc
Bloomin Brands Inc
5.97%$0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.72%$0.24
Commercial Metals Co
Commercial Metals Co
1.35%$0.12
Richardson Electronics Ltd
Richardson Electronics Ltd
2.28%$0.06
Paragon REIT
Paragon REIT
4.77%SGD 0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.17%$0.02
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.80%$0.22
Employers Holdings Inc
Employers Holdings Inc
2.78%$0.20
Heritage Financial Corp
Heritage Financial Corp
4.10%$0.27
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.30
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.83%$1.54
Northfield Bancorp Inc
Northfield Bancorp Inc
4.78%$0.10
West Bancorp Inc
West Bancorp Inc
5.35%$0.20
Grodno SA
Grodno SA
0.00%PLN 0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.42%€0.86
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.90%€1.30
VSE Corp
VSE Corp
0.29%$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.26%$0.26
BTS Group AB Class B
BTS Group AB Class B
2.87%SEK 1.40
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.83%€0.10
FS Bancorp Inc
FS Bancorp Inc
2.73%$0.14
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.16%€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.61%€1.58
ODDO BHF Euro High Yield Bond DP-EUR
ODDO BHF Euro High Yield Bond DP-EUR
4.63%€0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.53%€0.00
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.42%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.09
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.09
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.06%CHF 1.26
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.59%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.13%R$1.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.16%€0.12
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.70%MX$0.18
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$3.48
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.02%€0.95
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.99%€1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€0.89
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.08%$1.35
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.49%€0.53
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.50
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.06
Alinco Inc
Alinco Inc
4.24%JP¥18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.58%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.69%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.91%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.52%$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.67%JP¥14
Grendene SA
Grendene SA
9.63%R$0.05
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
0.00%R$4.46
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.24
Joyce Corp Ltd
Joyce Corp Ltd
4.90%A$0.06
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.74%€1.01
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
5.99%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.13%€1.15
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.75%€0.95
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.57%JP¥18
Kein Hing International Bhd
Kein Hing International Bhd
2.08%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.01
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.15%$0.10
Sasken Technologies Ltd
Sasken Technologies Ltd
1.77%₹5.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.22
West Holdings Corp
West Holdings Corp
8.34%JP¥21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.47%$0.04

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